| 252.61 -2.33 (-0.91%) | 10-15 16:00 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term | |
|||
| Targets | 6-month : | 310.36 |
1-year : | 327.2 |
| Resists | First : | 265.72 |
Second : | 280.14 |
| Pivot price | 254.19 |
|||
| Supports | First : | 242.41 | Second : | 201.68 |
| MAs | MA(5) : | 256.51 |
MA(20) : | 254.38 |
| MA(100) : | 254.08 |
MA(250) : | 257.73  |
|
| MACD | MACD : | -1.5 |
Signal : | -1.6 |
| %K %D | K(14,3) : | 48.3 |
D(3) : | 60.7 |
| RSI | RSI(14): 45.3 |
|||
| 52-week | High : | 310 | Low : | 198.67 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ PEN ] has closed above bottom band by 39.3%. Bollinger Bands are 47.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 8 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 256.48 - 257.73 | 257.73 - 258.95 |
| Low: | 246.47 - 248.04 | 248.04 - 249.58 |
| Close: | 249.7 - 252.19 | 252.19 - 254.65 |
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device, and Penumbra ENGINE brands, as well as components and accessories; neurovascular embolization coiling systems to treat patients with various sizes of aneurysms and other neurovascular lesions under the Penumbra Coil 400, POD400, PAC400, and Penumbra SMART Coil brand names; and neurovascular access systems designed to provide intracranial access for use in a range of neurovascular therapies under the Neuron, Neuron MAX, Select, BENCHMARK, BMX96, DDC, and PX SLIM brands. It also provides neurosurgical aspiration tools for the removal of tissue and fluids under the Artemis Neuro Evacuation Device brand; aspiration-based thrombectomy systems for vascular applications under the Indigo System brand; and detachable embolic coil systems for peripheral embolization under the Ruby Coil and Ruby LP brand names. In addition, the company offers microcatheter for the delivery of detachable coils and occlusion devices under the LANTERN brand; and detachable, microcatheter-deliverable occlusion devices designed primarily to occlude peripheral vessels under the POD (Penumbra Occlusion Device) brand, as well as immersive computer-based technologies and immersive therapeutics to promote health, motor function, and cognition under the Real Immersive System brand; and a complementary device for use with Ruby Coil and POD for vessel occlusion under the Packing Coil and Packing Coil LP brands. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.
Wed, 15 Oct 2025
Truist Securities Lowers Penumbra (PEN) Price Target to $300 | P - GuruFocus
Mon, 13 Oct 2025
Penumbra, Inc. (PEN) Stock Analysis: Healthcare Innovator With A 16.60% Potential Upside - DirectorsTalk Interviews
Sat, 11 Oct 2025
How Needham’s Upgrade and Thunderbolt Launch Could Impact Penumbra (PEN) Investors - Sahm
Mon, 06 Oct 2025
Penumbra, Inc. (PEN) Stock Analysis: Exploring a 18.46% Potential Upside in the Medical Devices Sector - DirectorsTalk Interviews
Wed, 01 Oct 2025
Penumbra, Inc. (PEN) Promotes Shruthi Narayan to President to Drive Global Growth - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
|
Exchange:
NYSE
|
|
|
Sector:
Healthcare
|
|
|
Industry:
Medical - Devices
|
|
| Shares Out | 39 (M) |
| Shares Float | 38 (M) |
| Held by Insiders | 3.7 (%) |
| Held by Institutions | 93.3 (%) |
| Shares Short | 1,610 (K) |
| Shares Short P.Month | 1,790 (K) |
| EPS | 3.77 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 33.2 |
| Profit Margin | 11.5 % |
| Operating Margin | 12 % |
| Return on Assets (ttm) | 6.1 % |
| Return on Equity (ttm) | 12 % |
| Qtrly Rev. Growth | 13.3 % |
| Gross Profit (p.s.) | 21.81 |
| Sales Per Share | 32.82 |
| EBITDA (p.s.) | 4.53 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 201 (M) |
| Levered Free Cash Flow | 98 (M) |
| PE Ratio | 66.82 |
| PEG Ratio | 0 |
| Price to Book value | 7.6 |
| Price to Sales | 7.69 |
| Price to Cash Flow | 48.89 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|